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Summary
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Fund Name
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Edelweiss Mutual Fund
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Scheme Name
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Edelweiss Consumption Fund-Reg(G)
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AMC
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Edelweiss Asset Management Limited
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Type
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Open ended scheme
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Category
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Equity - Sectoral Fund - Consumption
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Launch Date |
20-Feb-25
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Fund Manager
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Dhruv Bhatia , Trideep Bhattacharya , Amit Vora
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Face Value
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10
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Custodian |
Standard Chartered Bank
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Net Assets (Rs. cr)
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281.82
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AMC Details |
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Edelweiss Asset Management Limited
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Edelweiss House
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Off. C.S.T Road, Kalina,
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Mumbai - 400 098
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Phone :
(022) 40933400
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Fax :
(022) 40933401
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EMFHelp@edelweissfin.com
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www.edelweissmf.com
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Registrar & Transfer Agent Details |
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KFin Technologies Limited
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Selenium Building, Tower-B, Plot No 31 & 32
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Financial District,Nanakramguda, Serilingampally
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Hyderabad - 500 032
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(040) 23312454 23320751 23320752
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(040) 23311968
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customercare@karvy.com
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https://mfs.kfintech.com/
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NAV Details
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NAV Date
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04-Apr-25 |
Max Entry Load %
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0.00 |
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NAV [Rs] |
10.19 |
Max Exit Load %
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1.00 |
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Buy/Resale Price [Rs]
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10.19 |
52 Week High[Rs] |
10.29 (03-Apr-25) |
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Sell/Repurchase Price [Rs]
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10.19 |
52 Week Low[Rs]
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9.71 (28-Feb-25) |
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Nav Graph |
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Investment Details
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Objective |
| The fund seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities with a focus on companies engaged in consumption and consumption related sectors or allied sectors. |
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Min. Investment(Rs.)
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100 |
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Increm.Investment(Rs.)
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100 |
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Investment Pattern |
| Type | Minimum % | Maximum % | | Equity & Equity related instruments selected on the basis of consumption and consumption related sector or allied sectors | 80 | 100 | | Other Equity & Equity related instruments | 0 | 20 | | Debt and money market instruments | 0 | 20 | | Units issued by REITs and InvITs | 0 | 10 |
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SIP Details |
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SIP MIN Investments(Rs.) |
100 |
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SIP Incremental Investments(Rs.) |
1 |
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SIP Frequency |
Daily |
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No.of Investments Cheques
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Ratio
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Statistical Ratios |
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Standard Deviation [%] |
17.4811
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Semi Standard Deviation [%] |
0.5436
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Beta [%] |
0.8522
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Sharpe Ratio [%] |
0.3087
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R-Square [%] |
0.8020
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Expense Ratio [%] |
2.3900
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AVG Ratio [%] |
-0.0033
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Other Ratios |
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Jenson Ratio [%] |
0.0712
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Treynor Ratio [%] |
0.0634
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Turnover Ratio [%] |
0.0000
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FAMA Ratio [%] |
0.0666
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SORTINO Ratio [%] |
-0.0364
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What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
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What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
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In / Out
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| What's in as on 28-Feb-2025 |
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What's out as on 28-Feb-2025 |
| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | Bajaj Finance Ltd. | 10.25 | 3.6371 | | Blue Star Ltd. | 5.8941 | 2.0915 | | Titan Company Ltd. | 9.7653 | 3.4651 | | Hero MotoCorp Ltd. | 8.2611 | 2.9314 | | Trent Ltd. | 8.3151 | 2.9505 | | Lupin Ltd. | 4.3207 | 1.5331 | | Pidilite Industries Ltd. | 5.6935 | 2.0203 | | Abbott India Ltd. | 3.0244 | 1.0732 | | Mahindra & Mahindra Ltd. | 23.7436 | 8.4251 | | Hindustan Unilever Ltd. | 12.6752 | 4.4976 | | Nestle India Ltd. | 5.6992 | 2.0223 | | Tata Consumer Products Ltd. | 5.5379 | 1.9651 | | Britannia Industries Ltd. | 8.2259 | 2.9189 | | The Indian Hotels Company Ltd. | 6.1373 | 2.1777 | | ITC Ltd. | 22.7169 | 8.0608 | | The Phoenix Mills Ltd. | 4.2133 | 1.495 | | Eicher Motors Ltd. | 8.3232 | 2.9534 | | Havells India Ltd. | 2.3352 | 0.8286 | | KEI Industries Ltd. | 0.8047 | 0.2855 | | Marico Ltd. | 5.5457 | 1.9678 | | United Spirits Ltd. | 5.5117 | 1.9558 | | Bharti Airtel Ltd. | 19.3392 | 6.8623 | | Radico Khaitan Ltd. | 3.5584 | 1.2627 | | Maruti Suzuki India Ltd. | 13.9754 | 4.959 | | Century Plyboards (India) Ltd. | 3.3734 | 1.197 | | Page Industries Ltd. | 8.5246 | 3.0249 | | Astral Ltd. | 3.4722 | 1.2321 | | K.P.R. Mill Ltd. | 2.8518 | 1.0119 | | Bharti Hexacom Ltd. | 4.2796 | 1.5186 | | Chalet Hotels Ltd. | 2.9584 | 1.0498 | | Metro Brands Ltd. | 3.5452 | 1.258 | | Varun Beverages Ltd. | 5.9225 | 2.1015 | | Jubilant FoodWorks Ltd. | 5.2134 | 1.8499 | | Max Healthcare Institute Ltd. | 4.1879 | 1.486 | | Dr. Lal Pathlabs Ltd. | 2.5639 | 0.9098 | | Oberoi Realty Ltd. | 3.3842 | 1.2008 | | Eternal Ltd. | 9.7325 | 3.4535 | | CarTrade Tech Ltd. | 2.9973 | 1.0636 | | Go Fashion (India) Ltd. | 1.9225 | 0.6822 | | Vishal Mega Mart Ltd. | 3.5195 | 1.2489 |
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| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % |
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